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YDKN

Yadkin Financial Corporation
YDKN

Delisted

YDKN was delisted on the 10th of March, 2017.

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116 hedge funds and large institutions have $564M invested in Yadkin Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

47% more capital invested

Capital invested by funds: $383M → $564M (+$181M)

21% more funds holding

Funds holding: 96 → 116 (+20)

12% less call options, than puts

Call options by funds: $126K | Put options by funds: $143K

Holders
116
Holders Change
+20
Holders Change %
+20.83%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
29
Increased
45
Reduced
24
Closed
8
Calls
$126K
Puts
$143K
Net Calls
-$17K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
2
HAI
Hennessy Advisors Inc
California
+$9.6M
3
MCA
Mendon Capital Advisors
Florida
+$6.75M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$6.14M
5
CAM
Cortina Asset Management
Wisconsin
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$9M
2
BFC
Banc Funds Company
Illinois
-$3.75M
3
SCA
Stieven Capital Advisors
Missouri
-$2.71M
4
EC
EJF Capital
Virginia
-$2.49M
5
PCM
Piermont Capital Management
Missouri
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.35M +$5.16M +212,524 New
RFC
27
Russell Frank Company
Washington
$5.16M +$690K +28,383 +16%
ACM
28
Argent Capital Management
Missouri
$4.17M +$10.7K +440 +0.3%
PI
29
Putnam Investments
Massachusetts
$4.1M -$1.52M -62,406 -28%
FCM
30
FJ Capital Management
Virginia
$3.85M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.82M +$155K +6,389 +4%
HHC
32
Hutchin Hill Capital
New York
$3.77M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.71M +$1.53M +63,060 +75%
Millennium Management
34
Millennium Management
New York
$3.68M +$2.22M +91,557 +168%
HIMCH
35
Hartford Investment Management Co (HIMCO)
Connecticut
$3M +$2.89M +119,080 New
TCIM
36
TIAA CREF Investment Management
New York
$2.99M +$613K +25,239 +27%
PPA
37
Parametric Portfolio Associates
Washington
$2.62M +$524K +21,585 +26%
KAM
38
Keeley Asset Management
Illinois
$2.53M +$2.2M +90,564 +915%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.5M +$1.24M +51,000 +105%
BIM
40
BlackRock Investment Management
Delaware
$2.46M +$19.5K +803 +0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$2.44M +$2.17M +89,280 +1,188%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.33M +$2.25M +92,551 New
WA
43
Westport Advisers
Connecticut
$2.29M – – –
RHJA
44
Rice Hall James & Associates
California
$2.1M -$17K -700 -0.8%
BFC
45
Banc Funds Company
Illinois
$2.09M -$3.75M -154,437 -65%
Invesco
46
Invesco
Georgia
$2.07M -$33.3K -1,371 -2%
SCP
47
Scoria Capital Partners
Connecticut
$1.86M +$1.8M +74,000 New
MCM
48
Maltese Capital Management
New York
$1.46M -$413K -17,000 -23%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.43M -$46.2K -1,900 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$1.4M -$809K -33,302 -37%
1
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3 4 5

YDKN Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q4 2015, worth a combined $564M — up 47% from $383M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new YDKN positions and 8 closed out — a net gain of 21 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.9M. The largest seller was William Blair Investment Management, cutting an estimated $9M.

  • 116 institutional investors held Yadkin Financial Corporation (YDKN) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $564M of Yadkin Financial Corporation stock for Q4 2015, up 47% quarter-over-quarter.
  • 29 funds opened new Yadkin Financial Corporation positions in Q4 2015 and 8 closed out, a net change of +21 holders.
  • The largest Yadkin Financial Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $10.9M added.
  • The largest Yadkin Financial Corporation seller in Q4 2015 was William Blair Investment Management, an estimated $9M sold.

Based on aggregated 13F filings for Q4 2015.